Dividend Assets Capital’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.63M	Sell	47,340 -1,707	-3%	-$341K	1.72%	23
2025 Q4	$8.76M	Sell	49,047 -1,022	-2%	-$191K	1.67%	23
2025 Q3	$9.79M	Buy	50,069 +3,996	+9%	+$764K	1.72%	23
2025 Q2	$7.53M	Buy	46,073 +2,992	+7%	+$470K	1.37%	27
2025 Q1	$6.81M	Sell	43,081 -7,909	-16%	-$1.53M	1.29%	27
2024 Q4	$9.44M	Buy	50,990 +2,209	+5%	+$351K	1.83%	20
2024 Q3	$7.56M	Buy	48,781 +2,543	+5%	+$365K	1.45%	25
2024 Q2	$6.53M	Buy	46,238 +1,352	+3%	+$202K	1.33%	25
2024 Q1	$7.13M	Sell	44,886 -2,332	-5%	-$271K	1.5%	25
2023 Q4	$4.76M	Sell	47,218 -1,774	-4%	-$154K	0.94%	33
2023 Q3	$3.81M	Buy	48,992 +2,164	+5%	+$149K	0.79%	38
2023 Q2	$2.93M	Buy	46,828 +19,162	+69%	+$1.14M	0.6%	43
2023 Q1	$1.59M	Hold	27,666	–	–	0.34%	67
2022 Q4	$1.59M	Sell	27,666 -9,598	-26%	-$576K	0.34%	67
2022 Q3	$2.2M	Buy	37,264 +3,858	+12%	+$274K	0.5%	55
2022 Q2	$1.85M	Buy	33,406 +846	+3%	+$54.7K	0.4%	67
2022 Q1	$2.36M	Buy	32,560 +11,356	+54%	+$860K	0.45%	59
2021 Q4	$1.79M	Buy	21,204 +9,062	+75%	+$844K	0.33%	73
2021 Q3	$1.08M	Buy	12,142 +6,746	+125%	+$571K	0.22%	98
2021 Q2	$431K	Buy	5,396 +448	+9%	+$38.1K	0.08%	138
2021 Q1	$443K	Buy	4,948 +4,688	+1,803%	+$316K	0.08%	140
2020 Q4	$13K	Buy	+260	New	+$13.3K	﹤0.01%	421
2017 Q4	–	Sell	-15,020	Closed	-$374K	–	177
2017 Q3	$374K	Sell	15,020 -150	-1%	-$3.49K	0.02%	130
2017 Q2	$368K	Buy	15,170 +1,870	+14%	+$47.7K	0.01%	125
2017 Q1	$357K	Sell	13,300 -1,150	-8%	-$28K	0.01%	125
2016 Q4	$350K	Sell	14,450 -2,170	-13%	-$55.3K	0.01%	116
2016 Q3	$424K	Buy	+16,620	New	+$435K	0.01%	95